BA
Bard Associates Portfolio holdings
AUM
$311M
1-Year Return
62.85%
This Quarter Return
+4.99%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$217M
AUM Growth
+$1.34M
(+0.62%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
184
New
13
Increased
3
Reduced
93
Closed
11
Top Buys
| 1 |
Pure Cycle
PCYO
|
$1.34M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$1.25M |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
|
$1.25M |
| 4 |
ACCS
ACCESS Newswire Inc.
ACCS
|
$1.23M |
| 5 |
Dolphin Entertainment
DLPN
|
$1.07M |
Top Sells
Sector Composition
| 1 | Real Estate | 17.29% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 11.27% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tucows
TCX
$198M
| – | – |
-4,180
| Closed | -$254K |
|
177
Theriva Biologics
TOVX
$3.88M
| – | – |
-6
| Closed | -$13K |
|
|
NVTA
178
DELISTED
Invitae Corporation
NVTA
| – | – |
-63,988
| Closed | -$470K |
|
|
CORR.PRA
179
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| – | – |
-52,555
| Closed | -$1.32M |
|
|
AAV
180
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-38,200
| Closed | -$118K |
|
|
XPLR
181
DELISTED
Xplore Technologies Corp.
XPLR
| – | – |
-109,100
| Closed | -$419K |
|
|
NTG.RT
182
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-68,196
| Closed | -$25K |
|
|
OCIP
183
DELISTED
OCI Partners LP
OCIP
| – | – |
-148,625
| Closed | -$1.71M |
|
|
ABAX
184
DELISTED
Abaxis Inc
ABAX
| – | – |
-6,135
| Closed | -$509K |
|